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RBC Bearings RBC Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

RBC Bearings logo
RBC BearingsRBC
$125K+66.7%
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-$200K+11.1%
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$1M+33.3%
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Essential UtilitiesWTRG
$18.75K-65.3%

Other financials

Income statement

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Revenue$518.0M+18.3%
Gross profit$230.0M+18.9%
Operating income$119.1M+18.3%
Net income$91.7M+26.1%
EPS (diluted)$2.89+24.6%

Balance sheet

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Cash & equivalents$57.3M+55.7%
Total debt$293.6M+143%
Total equity$3.4B+10.9%
Total assets$5.1B+9.3%

Cash flow

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Operating cash flow$85.2M+23.1%
CapEx$17.7M+24.6%
Free cash flow$67.5M+22.7%

Valuation

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Market cap$17.94B+40.5%
Enterprise value$18.17B+43.0%
P/E62.4×+12.0×
P/S9.6×+1.9×

Profitability

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Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp
FCF margin18.3%+3.4pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.2×-1.1×

Where this comes from

Reported directly by RBC Bearings in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

The source filing: RBC Bearings’s 10-K, filed May 15, 2026.

Filed
May 15, 2026, 3:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-057626

The Company recognizes the interest and penalties accrued related to unrecognized tax benefits in income tax expense. The Company recognized an expense of $0.5 for the fiscal year ended March 28, 2026 and an expense of $0.3 and benefit of $0.3 related to interest and penalties on its statement of operations for the fiscal years ended March 29, 2025 and March 30, 2024, respectively. The Company had approximately $2.0 and $1.6 of accrued interest and penalties at March 28, 2026 and March 29, 2025, respectively.

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FAQ

What is RBC Bearings's interest expense and penalties, net (benefit)/charge recognized?
RBC Bearings (RBC) reported interest expense and penalties, net (benefit)/charge recognized of $125K in Q1 2026.
How has RBC Bearings's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
RBC Bearings's interest expense and penalties, net (benefit)/charge recognized increased by 66.7% year-over-year, from $75K to $125K.
What is the long-term trend for RBC Bearings's interest expense and penalties, net (benefit)/charge recognized?
Over 3 years (2022 to 2026), RBC Bearings's interest expense and penalties, net (benefit)/charge recognized has grown at a 71.0% compound annual growth rate (CAGR), from $100K to $500K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
Captures the expense recognized for interest and penalties associated with unrecognized tax benefits. This reflects the cost of carrying uncertain tax positions and the potential financial impact of non-compliance or aggressive tax interpretations. It is a direct measure of the financial friction caused by tax disputes.

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